Picton Mahoney Asset Management Top Holdings and 13F Report (2026)

About Picton Mahoney Asset Management

Investment Activity

Picton Mahoney Asset Management has $13.55 billion in total holdings as of March 31, 2026.
Picton Mahoney Asset Management owns shares of 1,207 different stocks, but just 141 companies or ETFs make up 80% of its holdings.
Approximately 28.03% of the portfolio was purchased this quarter.
About 22.69% of the portfolio was sold this quarter.
This quarter, Picton Mahoney Asset Management has purchased 1,180 new stocks and bought additional shares in 347 stocks.
Picton Mahoney Asset Management sold shares of 191 stocks and completely divested from 245 stocks this quarter.

Largest Holdings

iShares iBoxx $ High Yield Corporate Bond ETF: $1,814,492,300
iShares iBoxx $ Investment Grade Corporate Bond ETF: $817,666,958
Royal Bank Of Canada: $429,229,088
Toronto Dominion Bank: $350,020,567
SHOPIFY INC: $278,381,580

Largest New Holdings this Quarter

464287234 - iShares MSCI Emerging Markets ETF: $136,296,000 Holding
46432F396 - iShares MSCI USA Momentum Factor ETF: $124,794,800 Holding
866796105 - Sun Life Financial: $86,160,938 Holding
832696405 - J. M. Smucker: $35,301,862 Holding
19247G107 - Coherent: $28,655,234 Holding

Largest Purchases this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 2,977,300 shares (about $236.87M)
iShares 20+ Year Treasury Bond ETF: 2,000,000 shares (about $173.38M)
iShares MSCI Emerging Markets ETF: 2,400,000 shares (about $136.30M)
Suncor Energy: 1,919,912 shares (about $127.02M)
iShares MSCI USA Momentum Factor ETF: 520,000 shares (about $124.79M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 1,200,000 shares (about $297.60M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,501,000 shares (about $272.58M)
iShares 7-10 Year Treasury Bond ETF: 2,500,000 shares (about $238.60M)
Canadian Imperial Bank of Commerce: 811,563 shares (about $76.94M)
Boston Scientific: 938,690 shares (about $58.90M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,814,492,300	$236,873,988 â–²	15.0%	22,806,590	13.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$817,666,958	$272,583,990 â–¼	-25.0%	7,502,220	6.0%	Finance
RY Royal Bank Of Canada	$429,229,088	$386,470 â–²	0.1%	2,654,433	3.2%	Finance
TD Toronto Dominion Bank	$350,020,567	$32,673,474 â–²	10.3%	3,746,718	2.6%	Finance
SHOPIFY INC	$278,381,580	$48,978,116 â–²	21.4%	2,345,617	2.1%	CL A SUB VTG SHS
CNQ Canadian Natural Resources	$262,549,934	$34,874,227 â–²	15.3%	5,381,403	1.9%	Energy
AEM Agnico Eagle Mines	$233,266,688	$77,504,615 â–²	49.8%	1,148,916	1.7%	Basic Materials
CP Canadian Pacific Kansas City	$195,170,676	$17,847,538 â–²	10.1%	2,479,436	1.4%	Transportation
SU Suncor Energy	$190,192,682	$127,023,156 â–²	201.1%	2,874,698	1.4%	Energy
FNV Franco-Nevada	$188,061,477	$31,848,312 â–²	20.4%	759,289	1.4%	Basic Materials
TLT iShares 20+ Year Treasury Bond ETF	$174,246,900	$173,380,000 â–²	20,000.0%	2,010,000	1.3%	ETF
TECK Teck Resources	$168,187,858	$116,657,416 â–²	226.4%	3,249,983	1.2%	Basic Materials
NVDA NVIDIA	$155,179,376	$15,288,253 â–²	10.9%	889,790	1.1%	Computer and Technology
ENB Enbridge	$150,651,941	$6,186,264 â–²	4.3%	2,780,513	1.1%	Energy
BN Brookfield	$148,158,170	$1,684,615 â–²	1.2%	3,655,199	1.1%	Finance
OR ROYALTIES INC	$146,233,755	$25,881,915 â–²	21.5%	3,840,194	1.1%	COM SHS
EEM iShares MSCI Emerging Markets ETF	$136,296,000	$136,296,000 â–²	New Holding	2,400,000	1.0%	Finance
TRP TC Energy	$129,084,232	$525,562 â–²	0.4%	2,064,368	1.0%	Energy
CVE Cenovus Energy	$128,798,730	$51,786,097 â–¼	-28.7%	4,867,402	1.0%	Energy
MTUM iShares MSCI USA Momentum Factor ETF	$124,794,800	$124,794,800 â–²	New Holding	520,000	0.9%	ETF
GOOGL Alphabet	$119,000,380	$8,920,111 â–²	8.1%	413,828	0.9%	Computer and Technology
RCI Rogers Communication	$115,108,018	$7,498,156 â–²	7.0%	2,992,163	0.8%	Utilities
BARRICK MNG CORP	$114,066,355	$25,862,315 â–¼	-18.5%	2,790,362	0.8%	COM SHS
WPM Wheaton Precious Metals	$105,778,931	$619,083 â–¼	-0.6%	805,623	0.8%	Basic Materials
GDX VanEck Gold Miners ETF	$102,883,347	$102,773,223 â–²	93,325.0%	1,121,100	0.8%	ETF
AAPL Apple	$102,876,314	$1,962,304 â–¼	-1.9%	405,360	0.8%	Computer and Technology
HBM HudBay Minerals	$99,633,528	$5,767,122 â–¼	-5.5%	4,758,830	0.7%	Basic Materials
CELESTICA INC	$93,314,807	$55,027,121 â–¼	-37.1%	330,699	0.7%	COM
IAG Iamgold	$89,515,355	$5,083,019 â–¼	-5.4%	4,758,754	0.7%	Basic Materials
SLF Sun Life Financial	$86,160,938	$86,160,938 â–²	New Holding	1,374,917	0.6%	Finance
AMZN Amazon.com	$75,408,944	$4,035,440 â–²	5.7%	362,073	0.6%	Retail/Wholesale
MSFT Microsoft	$73,797,091	$10,251,118 â–¼	-12.2%	199,360	0.5%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$73,237,440	$41,814,762 â–²	133.1%	381,604	0.5%	ETF
HOLX Hologic	$71,849,353	$33,962,587 â–²	89.6%	950,514	0.5%	Medical
WCN Waste Connections	$71,365,892	$32,850,504 â–¼	-31.5%	439,114	0.5%	Business Services
BYDGF Boyd Group Services	$70,291,136	$5,223,498 â–²	8.0%	550,447	0.5%	Consumer Staples
SPLV Invesco S&P 500 Low Volatility ETF	$69,600,902	$57,779,942 â–²	488.8%	951,612	0.5%	ETF
CCJ Cameco	$64,853,330	$12,543,488 â–²	24.0%	597,374	0.5%	Basic Materials
MU Micron Technology	$64,326,425	$52,933,109 â–²	464.6%	190,405	0.5%	Computer and Technology
INTU Intuit	$64,187,676	$55,459,221 â–²	635.4%	148,452	0.5%	Computer and Technology
BEP Brookfield Renewable Partners	$61,291,683	$6,509,796 â–²	11.9%	1,878,324	0.5%	Utilities
AVGO Broadcom	$59,472,966	$3,243,355 â–²	5.8%	192,152	0.4%	Computer and Technology
KKR KKR & Co. Inc.	$55,688,515	$30,290,328 â–²	119.3%	602,038	0.4%	Finance
GIL Gildan Activewear	$55,235,826	$7,519,498 â–¼	-12.0%	991,564	0.4%	Consumer Discretionary
TEVA Teva Pharmaceutical Industries	$54,523,766	$37,031,546 â–²	211.7%	1,810,218	0.4%	Medical
MDB MongoDB	$53,769,115	$36,042,627 â–²	203.3%	219,672	0.4%	Computer and Technology
MGA Magna International	$53,518,373	$11,859,987 â–²	28.5%	958,016	0.4%	Auto/Tires/Trucks
KRE SPDR S&P Regional Banking ETF	$52,120,000	$17,319,541 â–²	49.8%	800,000	0.4%	ETF
LUMENTUM HLDGS INC	$50,424,200	$10,084,840 â–²	25.0%	5,000,000	0.4%	NOTE 1.500%12/1
CGNX Cognex	$45,494,808	$38,196,180 â–²	523.3%	928,655	0.3%	Computer and Technology
AL Air Lease	$45,365,266	$3,626,704 â–²	8.7%	698,572	0.3%	Transportation
PAAS Pan American Silver	$44,354,201	$43,625,924 â–²	5,990.3%	810,557	0.3%	Basic Materials
BIP Brookfield Infrastructure Partners	$43,427,512	$23,062,449 â–¼	-34.7%	1,203,560	0.3%	Finance
ARES Ares Management	$42,904,121	$28,793,454 â–²	204.1%	393,255	0.3%	Finance
SEE Sealed Air	$42,198,815	$9,744,625 â–²	30.0%	1,003,539	0.3%	Industrials
EA Electronic Arts	$41,711,802	$15,881,473 â–¼	-27.6%	204,600	0.3%	Consumer Discretionary
CAE CAE	$40,528,600	$15,558,635 â–²	62.3%	1,554,416	0.3%	Aerospace
GTLS Chart Industries	$39,857,058	$7,194,900 â–²	22.0%	192,779	0.3%	Industrials
DSGX The Descartes Systems Group	$39,662,409	$4,090,707 â–²	11.5%	553,578	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$37,468,630	$19,963,757 â–²	114.0%	127,375	0.3%	Finance
DOOO BRP	$36,874,811	$13,463,651 â–¼	-26.7%	512,818	0.3%	Auto/Tires/Trucks
MFC Manulife Financial	$36,474,849	$28,861,747 â–¼	-44.2%	1,058,547	0.3%	Finance
SJM J. M. Smucker	$35,301,862	$35,301,862 â–²	New Holding	366,050	0.3%	Consumer Staples
FSV FirstService	$33,978,783	$8,789,317 â–¼	-20.6%	244,183	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$33,671,986	$2,366,326 â–²	7.6%	99,636	0.2%	Computer and Technology
SCHW Charles Schwab	$33,234,053	$443,774 â–¼	-1.3%	353,629	0.2%	Finance
RBC RBC Bearings	$32,925,564	$103,193 â–²	0.3%	60,623	0.2%	Industrials
BMO Bank Of Montreal	$32,236,932	$30,477,921 â–²	1,732.7%	237,936	0.2%	Finance
MS Morgan Stanley	$30,647,871	$3,090,295 â–¼	-9.2%	186,230	0.2%	Finance
META Meta Platforms	$30,626,691	$6,001,072 â–¼	-16.4%	53,531	0.2%	Computer and Technology
LLY Eli Lilly and Company	$30,340,453	$7,712,271 â–¼	-20.3%	32,987	0.2%	Medical
HWM Howmet Aerospace	$30,085,401	$472,443 â–¼	-1.5%	130,545	0.2%	Aerospace
AQN Algonquin Power & Utilities	$29,901,457	$8,342,126 â–²	38.7%	4,880,746	0.2%	Utilities
PWR Quanta Services	$28,982,217	$2,599,610 â–²	9.9%	52,789	0.2%	Construction
TJX TJX Companies	$28,957,443	$234,919 â–¼	-0.8%	181,324	0.2%	Retail/Wholesale
COHR Coherent	$28,655,234	$28,655,234 â–²	New Holding	120,294	0.2%	Business Services
BRZE Braze	$28,336,061	$17,937,981 â–²	172.5%	1,200,172	0.2%	Computer and Technology
MRVL Marvell Technology	$28,323,645	$28,323,645 â–²	New Holding	285,953	0.2%	Computer and Technology
CRM Salesforce	$28,000,500	$20,496,926 â–²	273.2%	150,000	0.2%	Computer and Technology
COF Capital One Financial	$27,454,256	$3,629,080 â–¼	-11.7%	150,492	0.2%	Finance
CAH Cardinal Health	$27,287,306	$13,485,170 â–²	97.7%	129,134	0.2%	Medical
MLI Mueller Industries	$27,276,079	$2,011,242 â–²	8.0%	246,174	0.2%	Industrials
KO CocaCola	$27,226,813	$4,586,347 â–²	20.3%	358,012	0.2%	Consumer Staples
ADI Analog Devices	$26,899,373	$1,318,054 â–²	5.2%	84,552	0.2%	Computer and Technology
TER Teradyne	$26,392,648	$5,354,364 â–²	25.5%	89,026	0.2%	Computer and Technology
PEN Penumbra	$26,269,600	$26,269,600 â–²	New Holding	80,000	0.2%	Medical
XPO XPO	$25,851,415	$9,862,712 â–¼	-27.6%	132,878	0.2%	Transportation
WALMART INC	$25,561,413	$8,599,057 â–¼	-25.2%	205,676	0.2%	COM
ANGLOGOLD ASHANTI PLC	$25,445,718	$25,445,718 â–²	New Holding	261,357	0.2%	COM SHS
BA Boeing	$25,259,295	$2,852,100 â–²	12.7%	126,912	0.2%	Aerospace
SANDISK CORP	$25,093,389	$1,702,711 â–¼	-6.4%	39,496	0.2%	COM
PPL PPL	$24,740,345	$3,369,698 â–²	15.8%	647,653	0.2%	Utilities
VTR Ventas	$24,726,183	$1,431,068 â–²	6.1%	302,350	0.2%	Finance
NET Cloudflare	$24,613,473	$5,138,691 â–²	26.4%	119,286	0.2%	Computer and Technology
CNI Canadian National Railway	$24,189,873	$11,272,890 â–¼	-31.8%	234,955	0.2%	Transportation
SPOT Spotify Technology	$24,032,625	$1,397,026 â–²	6.2%	49,561	0.2%	Computer and Technology
AKAM Akamai Technologies	$23,829,308	$11,862,282 â–²	99.1%	207,482	0.2%	Computer and Technology
GH Guardant Health	$23,091,669	$8,402,160 â–²	57.2%	249,991	0.2%	Medical
HD Home Depot	$22,773,659	$3,805,586 â–²	20.1%	69,244	0.2%	Retail/Wholesale
RKT Rocket Companies	$22,497,473	$4,818,809 â–¼	-17.6%	1,578,770	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Picton Mahoney Asset Management Top Holdings and 13F Report (2026)

About Picton Mahoney Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Picton Mahoney Asset Management Top Holdings and 13F Report (2026)

About Picton Mahoney Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPicton Mahoney Asset Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools